Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
TSMC
TSM
|
+$438M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
AT&T
T
|
+$242M |
| 5 |
SAP
SAP
|
+$172M |
Top Sells
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
BP
BP
|
+$217M |
| 4 |
AstraZeneca
AZN
|
+$213M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
MasTec
MTZ
$15.2B
| $796K | ﹤0.01% |
26,777
-96,822
| -78% | -$2.88M |
|
|
BRSL
1127
Brightstar Lottery PLC
BRSL
$3.15B
| $795K | ﹤0.01% |
+32,613
| New | +$795K |
|
1128
Insulet
PODD
$24.3B
| $794K | ﹤0.01% |
+19,400
| New | +$794K |
|
1129
QuidelOrtho
QDEL
$1.96B
| $783K | ﹤0.01% |
+35,430
| New | +$783K |
|
1130
PC Connection
CNXN
$1.61B
| $778K | ﹤0.01% |
29,430
-1,057
| -3% | -$27.9K |
|
|
ZVO
1131
DELISTED
Zovio Inc. Common Stock
ZVO
| $773K | ﹤0.01% |
112,446
-78,623
| -41% | -$540K |
|
1132
Preferred Bank
PFBC
$1.16B
| $772K | ﹤0.01% |
+21,598
| New | +$772K |
|
1133
AutoZone
AZO
$71.1B
| $768K | ﹤0.01% |
+1,000
| New | +$768K |
|
|
STS
1134
DELISTED
Supreme Industries Inc Class A
STS
| $768K | ﹤0.01% |
+39,800
| New | +$768K |
|
|
CKH
1135
DELISTED
Seacor Holdings Inc.
CKH
| $767K | ﹤0.01% |
+13,339
| New | +$767K |
|
1136
Ultrapar
UGP
$4.16B
| $762K | ﹤0.01% |
69,656
-318,406
| -82% | -$3.48M |
|
|
UBNK
1137
DELISTED
United Financial Bancorp, Inc.
UBNK
| $755K | ﹤0.01% |
+54,548
| New | +$755K |
|
1138
Rithm Capital
RITM
$6.57B
| $754K | ﹤0.01% |
+54,600
| New | +$754K |
|
1139
York Water
YORW
$441M
| $750K | ﹤0.01% |
25,286
-10,276
| -29% | -$305K |
|
|
AAIC
1140
DELISTED
Arlington Asset Investment Corp.
AAIC
| $750K | ﹤0.01% |
+50,700
| New | +$750K |
|
|
ZIXI
1141
DELISTED
Zix Corporation
ZIXI
| $747K | ﹤0.01% |
182,288
| – | – |
|
1142
Choice Hotels
CHH
$5.15B
| $744K | ﹤0.01% |
+16,500
| New | +$744K |
|
1143
TransUnion
TRU
$17.3B
| $744K | ﹤0.01% |
+21,575
| New | +$744K |
|
1144
Applied Industrial Technologies
AIT
$9.99B
| $740K | ﹤0.01% |
15,828
-2,872
| -15% | -$134K |
|
1145
America's Car Mart
CRMT
$281M
| $740K | ﹤0.01% |
20,337
-5,803
| -22% | -$211K |
|
|
LFC
1146
DELISTED
China Life Insurance Company Ltd.
LFC
| $739K | ﹤0.01% |
56,500
-176,000
| -76% | -$2.3M |
|
1147
Tetra Tech
TTEK
$9.57B
| $731K | ﹤0.01% |
+103,000
| New | +$731K |
|
1148
OSI Systems
OSIS
$3.96B
| $730K | ﹤0.01% |
+11,162
| New | +$730K |
|
1149
Vishay Precision Group
VPG
$429M
| $727K | ﹤0.01% |
45,350
+3,700
| +9% | +$59.3K |
|
|
GRUB
1150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $727K | ﹤0.01% |
+8,450
| New | +$727K |
|